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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
11.56%
Holding
4,729
New
599
Increased
1,385
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$430M
2
BABA icon
Alibaba
BABA
+$364M
3
HPQ icon
HP
HPQ
+$298M
4
PFE icon
Pfizer
PFE
+$258M
5
BKNG icon
Booking.com
BKNG
+$244M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$602M
2
FWONA icon
Liberty Media Series A
FWONA
+$321M
3
ABBV icon
AbbVie
ABBV
+$312M
4
GE icon
GE Aerospace
GE
+$233M
5
SNDK
SANDISK CORP
SNDK
+$183M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 8.61%
3 Energy 8.3%
4 Healthcare 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
3426
PUT
DELISTED
Cepheid Inc
CPHD
$440K ﹤0.01%
+10,000
New +$422K
LPSN icon
3427
LivePerson
LPSN
$33.7M
$439K ﹤0.01%
+2,325
New +$413K
TWI icon
3428
PUT
Titan International
TWI
$462M
$439K ﹤0.01%
+37,100
New +$544K
GDP
3429
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$439K ﹤0.01%
29,600
– –
TDW icon
3430
CALL
Tidewater
TDW
$4.45B
$437K ﹤0.01%
347
– –
TTM
3431
PUT
DELISTED
Tata Motors Limited
TTM
$437K ﹤0.01%
+10,000
New +$437K
KIM icon
3432
Kimco Realty
KIM
$16.1B
$435K ﹤0.01%
19,837
-722
-4% -$16.5K
TIF
3433
DELISTED
Tiffany & Co.
TIF
$435K ﹤0.01%
4,515
-48,528
-91% -$4.84M
PRXL
3434
PUT
DELISTED
Parexel International Corp
PRXL
$435K ﹤0.01%
6,900
-1,400
-17% -$79.8K
CUBE icon
3435
CubeSmart
CUBE
$9.16B
$434K ﹤0.01%
24,150
+12,393
+105% +$229K
YDKN
3436
DELISTED
Yadkin Financial Corporation
YDKN
$434K ﹤0.01%
+23,915
New +$449K
ZEN
3437
PUT
DELISTED
ZENDESK INC
ZEN
$432K ﹤0.01%
+20,000
New +$421K
VNDA icon
3438
Vanda Pharmaceuticals
VNDA
$318M
$431K ﹤0.01%
41,488
-118,544
-74% -$1.55M
CNL
3439
DELISTED
CLECO CRP (HOLDING CO)
CNL
$430K ﹤0.01%
8,935
-17,859
-67% -$989K
CTCT
3440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$429K ﹤0.01%
15,813
-105,555
-87% -$3.3M
GAU
3441
Galiano Gold
GAU
$628M
$428K ﹤0.01%
206,938
+66,000
+47% +$159K
GIFI
3442
DELISTED
Gulf Island Fabrication
GIFI
$427K ﹤0.01%
24,847
-1,289
-5% -$25.5K
NOG icon
3443
CALL
Northern Oil and Gas
NOG
$2.78B
$427K ﹤0.01%
3,000
– –
PODD icon
3444
Insulet
PODD
$9.97B
$427K ﹤0.01%
11,576
-190,023
-94% -$6.94M
TARO
3445
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$427K ﹤0.01%
2,774
-5,364
-66% -$808K
SFNC icon
3446
Simmons First National
SFNC
$3.3B
$426K ﹤0.01%
22,114
+5,254
+31% +$104K
CUZ icon
3447
Cousins Properties
CUZ
$4.93B
$425K ﹤0.01%
12,610
-6,287
-33% -$224K
SNDA icon
3448
PUT
Sonida Senior Living
SNDA
$1.91B
$425K ﹤0.01%
+1,333
New +$465K
ARGO
3449
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$424K ﹤0.01%
11,725
-43,725
-79% -$1.63M
JJSF icon
3450
J&J Snack Foods
JJSF
$1.66B
$423K ﹤0.01%
4,524
+112
+3% +$10.6K
136 137
138
139 140

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David Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, David Shaw held 4,729 positions worth $77.2B, up 5.1% from $73.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • David Shaw's largest Q3 2014 buy was Liberty Media Series C: 16,804,239 shares worth $422M.
  • David Shaw added most to HP in Q3 2014, an estimated $298M increase.
  • David Shaw's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $321M.
  • David Shaw fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $602M.
  • David Shaw's ten largest holdings make up 12% of its $77.2B portfolio in Q3 2014.
  • David Shaw opened 599 new positions and closed 674 in Q3 2014.
  • David Shaw's portfolio value rose 5.1% quarter-over-quarter to $77.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.